Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

Report Date: Apr 18, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 09 : 30 : 23 PM
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 - - 0.0000 11.2401 11.2401 Apr 18, 2024 - - - DCC
Al Meezan Investment Management Limited
Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 - - 67.7177 65.4974 65.4974 Apr 18, 2024 - - 2.00 CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 - - 170.8248 167.9776 167.9776 Apr 18, 2024 1.50 - - CDC
Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 - - 106.5834 104.8069 104.8069 Apr 18, 2024 - - - CDC
Atlas Asset Management Limited
Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 - - 838.3193 838.3193 838.3193 Apr 18, 2024 - - - CDC
Faysal Asset Management Limited
Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 - - 151.2968 146.3360 146.3360 Apr 17, 2024 3.00 - - CDC


Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371